DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
07/11/2008 15:59:15|A||AFRCF||African Medial Investments Plc, Douglas Ordinary shares (Isle of Man)|07/14/2008||||u|Y|100|
07/11/2008 13:46:27|A||AMAB||AmericasBank Corp. Common Stock|07/14/2008|From S (AMAB)**|||u|Y|100|
07/11/2008 15:59:15|A||AZII||Azure International, Inc. Common Stock|07/14/2008|**|||U|Y|100|
07/11/2008 15:59:15|A||BKSNF||Bank Sarasin & Cie Ag, Basel Namen -Akt -B- New (Switzerland)|07/14/2008||||u|Y|100|
07/11/2008 15:59:15|A||CLSP||Callisto Pharmaceuticals, Inc. Common Stock|07/14/2008|From AMEX (KAL)|||u|Y|100|
07/11/2008 16:30:33|A||FMSLF||Falcon Media Services Limited Common shares (United Kingdom)|07/14/2008||||u|Y|100|
07/11/2008 15:59:15|A||HNYA||Henya Food Corp. Common Stock|07/14/2008|**|||U|Y|100|
07/11/2008 13:46:27|A||HZHFL||Heinz H J Finance Co Pfd Ser B 144A|07/14/2008||||P|N|100|
07/11/2008 13:46:27|A||KYWDF||Kadywood Capital Corp Common shares (Canada)|07/14/2008||||u|Y|100|
07/11/2008 16:30:33|A||NECO||N8 Concepts Inc Common shares|07/14/2008||||u|Y|100|
07/11/2008 13:46:27|D||BCVFF||BG Advantaged S&P/TSX Income Trust Index Fund Units (Canada)|07/14/2008|Merger **|||u|Y|100|
07/11/2008 13:46:27|D||BQWFF||BG Advantaged Equal Weighted Income Fund Unit (Canada)|07/14/2008|Merger **|||u|Y|100|
07/11/2008 13:46:27|D||BRPTF||Brompton Top 50 Compound Growth Fd Unit (Canada)|07/14/2008|Merger **|||u|Y|100|
07/11/2008 13:46:27|D||JPYHF||Jpy Holdings Ltd Ordinary Shares|07/14/2008|Inactive security **|||u|Y|100|
07/11/2008 13:46:27|D||NTXIF||Ntex Inc Ordinary Shares|07/14/2008|Inactive security **|||u|Y|100|
07/11/2008 15:59:15|D||PEFWF||Petroflow Energy Ltd. Common Shares (Canada)|07/14/2008|Listed on AMEX - PED|||u|Y|100|
07/11/2008 13:46:27|D||QMMLW||Q Comm International, Inc. Common Stock Purchase Warrant|07/14/2008|Expiration **|||u|Y|100|
07/11/2008 13:46:27|D||SKKPF||SK Corporation 144A GDR representing Non Voting Shares (South Korea)|07/14/2008|ADR Program Termination ($29.99625/ADS plus accrued dividend of $.88228/ADS)|||S|N|100|
07/11/2008 13:46:27|D||SUZPY||Suzano Petroquimica SA Sponsored ADR representing preferred shares|07/14/2008|ADR Program Termination ($69.59119/ADS upon surrender) **|||u|Y|100|
07/11/2008 13:46:27|S2|WLLHF|HLGHF|Welling Holdings Limited Ordinary Shares (Hong Kong)|Hualing Holdings, Ltd. New Ordinary Shares (Hong Kong)|07/14/2008||||u|Y|100|
07/11/2008 13:46:27|S2|WLLHY|HLGHY|Welling Holdings Limited Sponsored ADR (Hong Kong)|Hualing Holdings, Ltd. New Sponsored American Depositary Shares|07/14/2008||||u|Y|100|
07/11/2008 13:46:27|S2|HTIFF|LSTKF|Hydrol-Tek International Inc Common Shares (Canada)|Lasertek Nuclear Labs Inc Common Shares (Canada)|07/14/2008|**|||u|Y|100|
07/11/2008 13:46:27|S2|FCRS|PCTU|Four Crystal Funding Inc Common Stock|Pro Tech Communications Inc Common Stock|07/14/2008|**|||u|Y|100|
07/11/2008 13:46:27|S2|EMTFF|TTWLF|Entertainment Media & Telecoms Inc Ordinary Shares|Tele2000 Ltd Ordinary Shares|07/14/2008|**|||u|Y|100|
07/11/2008 13:46:27|S2|KLDO|VOSC|Kaleidoscope Venture Capital Inc. Common Stock|Vocalscape Networks, Inc. Common Stock|07/14/2008|1-200 R/S **|||U|Y|100|
07/11/2008 13:46:27|S2|MRVFF|YOSGF|Metallum Resources Inc Ordinary Shares|Young Shannon Gold Mines Ltd Ordinary Shares|07/14/2008|**|||u|Y|100|